UTHR

UNITED THERAPEUTICS CORP

Healthcare | Large Cap

$7.15

EPS Forecast

$819.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$7.15

Revenue Forecast:

$819.2

EPS Surprise Forecast:

$0.431

Revenue Surprise Forecast:

$10

Post-release price volatility - Medium

Post-release Overnight Move:

±6.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

83%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

61%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.03

Earnings volatility

EPS standard deviation:

$1.05

Revenue standard deviation:

$45

As % of share price:

0.20% MEDIUM

As % of market cap:

0.20% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$8.64

Revenue 95th %ile:

$885

EPS 75th %ile:

$7.54

Revenue 75th %ile:

$837

EPS 25th %ile:

$6.88

Revenue 25th %ile:

$804

EPS 5th %ile:

$6.13

Revenue 5th %ile:

$766

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

46% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$1.3